SEMB AS

0184 OSLO

Finances

Share Ownership

Return on Equity

38,86 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 154 000	201 745 000	159 036 000	310 069 000
Net Income	8 736 000	704 000	13 166 000	−6 186 000
Total Assets	90 452 000	44 648 000	123 326 000	85 231 000
Total Equity	22 479 000	22 323 000	21 463 000	18 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 154 000	201 745 000	159 036 000	310 069 000
Expenditure	289 276 000	200 866 000	141 325 000	317 805 000
Operating Profit	10 877 000	880 000	17 712 000	−7 735 000
Financial Income	465 000	497 000	74 000	180 000
Financial Costs	128 000	468 000	896 000	355 000
Financial Balance	337 000	29 000	−822 000	−175 000
Earnings Before Tax	11 214 000	908 000	16 890 000	−7 910 000
Tax	2 478 000	204 000	3 724 000	−1 725 000
Net Income	8 736 000	704 000	13 166 000	−6 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 816 000	24 370 000	31 061 000	21 980 000
Total Current Assets	61 636 000	20 277 000	92 266 000	63 251 000
Total Assets	90 452 000	44 648 000	123 326 000	85 231 000
Total Retained Equity	4 455 000	4 299 000	3 595 000	569 000
Total Equity	22 479 000	22 323 000	21 463 000	18 437 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	67 973 000	22 324 000	101 863 000	66 794 000
Total Equity and Debt	90 452 000	44 648 000	123 326 000	85 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	275 537 000	148 921 000	97 800 000	268 355 000
Other Income	24 617 000	52 824 000	61 236 000	41 713 000
Revenue	300 154 000	201 745 000	159 036 000	310 069 000
Cost of Goods Sold	21 133 000	14 402 000	8 695 000	21 128 000
Salary Costs	69 756 000	44 251 000	43 925 000	82 949 000
Depreciation	5 699 000	7 449 000	8 292 000	8 474 000
Impairment	0	0	0	0
Expenditure	289 276 000	200 866 000	141 325 000	317 805 000
Operating Profit	10 877 000	880 000	17 712 000	−7 735 000
Financial Income	465 000	497 000	74 000	180 000
Financial Costs	128 000	468 000	896 000	355 000
Financial Balance	337 000	29 000	−822 000	−175 000
Dividends	0	0	0	0
Net Income	8 736 000	704 000	13 166 000	−6 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 060 000	2 096 000	2 322 000	2 831 000
Real Eastate	0	404 000	886 000	4 701 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	26 746 000	21 861 000	27 843 000	14 438 000
Total Tangible Assets	26 746 000	22 265 000	28 729 000	19 139 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	28 816 000	24 370 000	31 061 000	21 980 000
Stock	1 074 000	932 000	655 000	1 010 000
Total Investments	0	0	0	0
Cash, Bank	10 000	4 000	10 000	10 000
Total Current Assets	61 636 000	20 277 000	92 266 000	63 251 000
Total Assets	90 452 000	44 648 000	123 326 000	85 231 000
Total Equity	22 479 000	22 323 000	21 463 000	18 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 890 000	6 405 000	2 776 000	11 913 000
Unpaid Taxes	5 868 000	4 210 000	2 035 000	4 824 000
Dividends	0	0	0	0
Other Current Debt	49 192 000	11 688 000	96 696 000	49 236 000
Total Current Debt	67 973 000	22 324 000	101 863 000	66 794 000
Total Equity and Debt	90 452 000	44 648 000	123 326 000	85 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,86 %	3,15 %	61,34 %	−33,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,62 %	0,44 %	11,14 %	−2,49 %
Current Ratio	0,91	0,91	0,91	0,95
Quick Ratio	0,92	0,95	0,91	0,96
Equity Ratio	0,25	0,5	0,17	0,22
Gross Profit Margin	92,96 %	92,86 %	94,53 %	93,19 %